Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Lego Securities Limited 力高證券有限公司

CCASSID: B02060

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2026-02-03 6.520 2026-01-30
4 2022-01-25 0 -2,000 0.00 13,490,316,792 0 6.940 2022-01-21
5 2021-06-02 2,000 2,000 0.00 13,487,965,042 38,520 19.26 2021-05-31
6 2021-03-09 0 -2,000 0.00 13,487,076,042 0 24.35 2021-03-05
7 2021-03-08 2,000 -2,000 0.00 13,487,076,042 53,000 26.50 2021-03-04
8 2021-03-05 4,000 4,000 0.00 13,487,076,042 114,800 28.70 2021-03-03
9 2021-03-04 0 -4,000 0.00 13,455,854,792 0 27.85 2021-03-02
10 2021-03-01 4,000 4,000 0.00 13,455,854,792 110,400 27.60 2021-02-25
11 2020-07-20 0 -8,000 0.00 12,950,386,674 0 19.14 2020-07-16
12 2020-07-17 8,000 -12,000 0.00 12,950,386,674 165,200 20.65 2020-07-15
13 2020-07-16 20,000 -2,000 0.00 12,950,386,674 420,000 21.00 2020-07-14
14 2020-07-15 22,000 -2,000 0.00 12,950,386,674 479,600 21.80 2020-07-13
15 2020-07-13 24,000 8,000 0.00 12,950,386,674 565,200 23.55 2020-07-09
16 2020-07-10 16,000 10,000 0.00 12,950,386,674 376,800 23.55 2020-07-08
17 2020-07-09 6,000 2,000 0.00 12,950,386,674 137,400 22.90 2020-07-07
18 2020-07-02 4,000 -4,000 0.00 12,950,386,674 91,000 22.75 2020-06-29
19 2020-06-29 8,000 2,000 0.00 12,950,386,674 189,600 23.70 2020-06-24
20 2020-06-26 6,000 6,000 0.00 12,950,386,674 142,200 23.70 2020-06-23

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